Q2 2013 Holdings
Filed 2013-08-14 | 6 holdings | $6.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-10-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $19.5K | 700,000 | 13.4% |
| Capitalsource Inc | COM | 14055X102 | $18.7K | 1,989,536 | 12.9% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $18.3K | 320,000 | 12.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.3K | 80,000 | 8.5% |
| Medassets Inc | COM | 584045108 | $8.5K | 480,000 | 5.9% |
| Target Corp(TGT) | COM | 87612E106 | $7.6K | 110,000 | 5.2% |
| PPL Corp(PPL) | COM | 69351T106 | $6.1K | 200,000 | 4.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.3K | 60,296 | 3.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.9K | 131,000 | 3.4% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $4.5K | 60,000 | 3.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.3K | 1,000,000 | 2.9% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.8K | 100,000 | 2.6% |
| Harris Corp del | COM | 413875105 | $3.8K | 64,600 | 2.6% |
| Wellpoint Inc | COM | 94973V107 | $3.7K | 45,000 | 2.5% |
| Ishares TR(IGV)A | NA TEC-SFTWR ETF | 464287515 | $3.2K | 46,399 | 52.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.0K | 64,000 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 7,500 | 2.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4K | 50,000 | 1.6% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2K | 91,300 | 1.5% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $2.2K | 26,500 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 23,500 | 1.1% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $1.5K | 17,569 | 25.3% |
| New York Times Co(NYT) | CL A | 650111107 | $1.5K | 135,000 | 1.0% |
| PLX Technology Inc | COM | 693417107 | $1.4K | 300,000 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 13,000 | 0.9% |
| Vical Inc | COM | 925602104 | $942 | 301,000 | 0.6% |
| Axcelis Technologies Inc | COM | 054540109 | $728 | 400,000 | 0.5% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $695 | 250,000 | 0.5% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $627 | 235,000 | 0.4% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $569 | 30,000 | 0.4% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $474 | 6,434 | 7.9% |
| Stec IncCall | COM | 784774101 | $369 | 241,000 | 0.3% |
| China Xiniya Fashion LTD | SPONSORED ADR | 16950W105 | $366 | 385,000 | 0.3% |
| Ishares TR(IYZ)A | U.S. TELECOM ETF | 464287713 | $320 | 12,393 | 5.3% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $270 | 6,324 | 4.5% |
| Vanguard World FDS(VDE)A | ENERGY ETF | 92204A306 | $261 | 2,317 | 4.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $240 | 200,000 | 0.2% |
| Merge Healthcare Inc | COM | 589499102 | $233 | 64,626 | 0.2% |
| Dara Biosciences Inc | COM NEW | 23703P205 | $158 | 250,000 | 0.1% |
| Ishares TR(TLT)Call | BARCLYS 20+ YR | 464287432 | $149 | 75,000 | 0.1% |
| Currencyshares Euro TRPut | EURO SHS | 23130C108 | $105 | 60,000 | 0.1% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $47 | 42,500 | 0.0% |
| Companhia de Bebidas DAS AMECall | SPONSORED ADR | 20441W104 | $35 | 50,000 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $35 | 30,000 | 0.0% |
| Kimberly Clark Corp(KMB)Put | COM | 494368103 | $32 | 40,000 | 0.0% |
| Ishares TR(ITB)Put | DJ HOME CONSTN | 464288752 | $25 | 100,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $15 | 50,000 | 0.0% |
| Western UN Co(WU)Put | COM | 959802109 | $15 | 100,000 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $11 | 30,000 | 0.0% |
| Axcelis Technologies IncCall | COM | 054540109 | $10 | 100,000 | 0.0% |